CVS:NYE-CVS Health Corporation (USD)

EQUITY | Healthcare Plans | New York Stock Exchange

Last Closing

USD 69.51

Change

0.00 (0.00)%

Market Cap

USD 78.05B

Volume

0.01B

Analyst Target

USD 78.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CVS Health Corp iis an integrated pharmacy health care provider. The Company has three segments: Pharmacy Services, Retail Pharmacy and Corporate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

-12.41 (-2.07%)

USD 446.97B
ELV Elevance Health Inc

+1.36 (+0.31%)

USD 99.57B
CNC Centene Corp

-0.85 (-1.33%)

USD 28.86B
MOH Molina Healthcare Inc

+3.57 (+1.03%)

USD 17.11B
OSCR Oscar Health Inc

-0.15 (-1.19%)

USD 3.26B
NEUE NeueHealth Inc

+0.53 (+8.66%)

USD 0.05B
CI Cigna Corp

-0.99 (-0.30%)

N/A
HUM Humana Inc

-10.22 (-3.46%)

N/A

ETFs Containing CVS

XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

+0.70 (+1.00%)

N/A
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 3.79 % 0.00 %

+0.18 (+1.00%)

USD 0.11B
FXG First Trust Consumer Stap.. 3.49 % 0.64 %

+0.56 (+1.00%)

USD 0.29B
UNCU:LSE First Trust US Equity Inc.. 3.48 % 0.00 %

+1.15 (+1.00%)

USD 0.03B
GEND Spinnaker ETF Series 3.48 % 0.00 %

+0.10 (+1.00%)

N/A
UINC:LSE First Trust US Equity Inc.. 3.43 % 0.00 %

+38.75 (+1.00%)

USD 0.31B
ESN Essential 40 Stock ETF 3.40 % 0.00 %

+0.15 (+1.00%)

USD 0.08B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.86 % 0.00 %

+0.92 (+1.00%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.86 % 0.00 %

+1.74 (+1.00%)

USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.86 % 0.00 %

-1.54 (1.00%)

USD 0.13B
GEDV:LSE SPDR® S&P® Global Divid.. 2.71 % 0.00 %

+0.62 (+1.00%)

USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 2.71 % 0.00 %

+0.49 (+1.00%)

USD 0.02B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.63 % 0.00 %

+1.95 (+1.00%)

USD 0.15B
RNDV First Trust US Equity Div.. 2.47 % 0.50 %

+0.41 (+1.00%)

USD 0.04B
VLUE iShares MSCI USA Value Fa.. 2.40 % 0.15 %

+1.22 (+1.00%)

USD 6.12B
ZPRG:F SPDR S&P Global Dividend .. 2.01 % 0.00 %

+0.40 (+1.00%)

USD 1.04B
GLDV:SW SPDR® S&P Global Dividen.. 2.01 % 0.00 %

+0.83 (+1.00%)

USD 1.18B
PALC Pacer Lunt Large Cap Mult.. 1.96 % 0.00 %

+0.52 (+1.00%)

USD 0.29B
UBUM:F UBS (Irl) ETF Public Limi.. 1.93 % 0.00 %

+0.17 (+1.00%)

USD 0.10B
WDIV:AU SPDR S&P Global Dividend 1.38 % 0.00 %

-0.03 (1.00%)

USD 0.28B
SHUS Exchange Listed Funds Tru.. 0.76 % 0.00 %

+0.41 (+1.00%)

USD 0.03B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.31 (+1.00%)

USD 0.03B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.48 % 0.00 %

+0.32 (+1.00%)

USD 2.73B
FLDZ Listed Funds Trust 0.46 % 0.00 %

+0.33 (+1.00%)

USD 3.65M
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

+0.65 (+1.00%)

N/A
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.42 % 0.00 %

+0.30 (+1.00%)

USD 0.08B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.41 % 0.00 %

+0.01 (+1.00%)

N/A
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

+0.53 (+1.00%)

USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

+0.53 (+1.00%)

N/A
SYBR:F SSgA SPDR ETFs Europe I P.. 0.30 % 0.00 %

+0.16 (+1.00%)

USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.30 % 0.00 %

+0.14 (+1.00%)

N/A
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.30 % 0.00 %

N/A

USD 0.42B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

+0.27 (+1.00%)

USD 0.11B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.19 (+1.00%)

USD 0.73B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.27 % 0.00 %

+0.20 (+1.00%)

N/A
XDEW:F Xtrackers (IE) Public Lim.. 0.26 % 0.00 %

+1.16 (+1.00%)

USD 13.13B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.31 (+1.00%)

USD 12.74B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+2.61 (+1.00%)

USD 11.30B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+1.52 (+1.00%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.26 % 0.00 %

+1.45 (+1.00%)

USD 1.55B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.21 (+1.00%)

USD 0.89B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

N/A

N/A
ESGF 0.00 % 0.40 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

N/A

USD 0.08B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.72 (+1.00%)

USD 0.12B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

+1.29 (+1.00%)

USD 1.25B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.99 (+1.00%)

USD 1.13B
IBDL 0.00 % 0.10 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

-0.05 (1.00%)

N/A
ILTB iShares Core 10+ Year USD.. 0.00 % 0.06 %

+0.35 (+1.00%)

USD 0.59B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.65 (+1.00%)

N/A
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

+0.64 (+1.00%)

CAD 0.01B
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.12 (+1.00%)

USD 1.14B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.29 (+1.00%)

USD 0.09B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.28 (+1.00%)

USD 2.34B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.08 (+1.00%)

USD 2.73B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.86 (+1.00%)

USD 0.09B
RTH VanEck Retail ETF 0.00 % 0.35 %

+1.64 (+1.00%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.88 (+1.00%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

+0.12 (+1.00%)

USD 2.24B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

+0.50 (+1.00%)

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.48 (+1.00%)

N/A
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

+0.78 (+1.00%)

USD 0.19B
XHS SPDR® S&P Health Care Se.. 0.00 % 0.35 %

+0.75 (+1.00%)

USD 0.08B
ICAN 0.00 % 0.50 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+142.00 (+1.00%)

USD 0.12B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+129.00 (+1.00%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+2.66 (+1.00%)

USD 0.12B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.20 (+1.00%)

USD 0.16B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+17.00 (+1.00%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.29 (+1.00%)

USD 1.91B
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+6.00 (+1.00%)

USD 0.07B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.00 %

+1.47 (+1.00%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.85% 100% F 99% N/A
Dividend Return 1.48% 100% F 64% D
Total Return 56.33% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 1.27% 89% A- 62% D
Dividend Return 3.88% 100% F 63% D
Total Return 5.14% 89% A- 67% D+
Trailing 5 Years  
Capital Gain 17.89% 50% F 44% F
Dividend Return 19.41% 100% F 51% F
Total Return 37.30% 50% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 33% F 28% F
Dividend Return 1.48% 56% F 31% F
Total Return 2.54% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 22% F 34% F
Risk Adjusted Return 5.03% 56% F 25% F
Market Capitalization 78.05B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Healthcare Plans) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector